P

Polyquest

BE0502.867.596

Lange Eikstraat 46 Wezembeek-Oppem 1970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 5K
€ 22K
€ 24K
€ 21K
€ 18K
€ 44K
€ 22K
€ 21K
€ -17K
€ -6K
€ 7K
€ 11K
Profit
€ 3K
€ 15K
€ 20K
€ 19K
€ 20K
€ 32K
€ 16K
€ 23K
€ -20K
€ -8K
€ 639
€ 2K
Equity
€ 123K
€ 119K
€ 105K
€ 85K
€ 66K
€ 52K
€ 20K
€ 4K
€ -19K
€ 147
€ 9K
€ 8K
Credit limit
€ 10K
€ 27K
€ 31K
€ 26K
€ 23K
€ 45K
€ 17K
€ 16K
-
€ 5
€ 4K
€ 8K
Taxes
€ 5K
€ 8K
€ 22K
€ 27K
€ 25K
€ 38K
€ 27K
€ 26K
€ 19K
€ 19K
€ 22K
€ 28K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 4K
€ 22K
€ 23K
€ 20K
€ 18K
€ 43K
€ 20K
€ 21K
€ -17K
€ -7K
€ 5K
€ 9K
EBIT
€ 2K
€ 20K
€ 22K
€ 19K
€ 16K
€ 42K
€ 19K
€ 20K
€ -18K
€ -8K
€ 4K
€ 9K
Net profit
€ 3K
€ 15K
€ 20K
€ 19K
€ 20K
€ 32K
€ 16K
€ 23K
€ -20K
€ -8K
€ 639
€ 2K
Capex
€ 260
€ 6K
-
€ 2K
€ 1K
€ 2K
€ 3K
€ 768
€ 750
-
€ 3K
Cash
€ 72K
€ 81K
€ 106K
€ 3K
€ 9K
€ 7K
€ 16K
€ 11K
€ 3K
€ 4K
€ 5K
€ 7K
Cashflow
€ 5K
€ 17K
€ 21K
€ 21K
€ 22K
€ 34K
€ 18K
€ 23K
€ -19K
€ -7K
€ 2K
€ 3K
Working capital
€ 119K
€ 114K
€ 103K
€ 82K
€ 63K
€ 49K
€ 17K
€ 3K
€ -20K
€ -723
€ 7K
€ 8K
Current ratio
6.05
6.27
4.01
2.78
2.46
1.62
1.24
1.06
0.30
0.97
1.16
1.21
Quick ratio
6.05
6.27
4.01
3.32
2.46
1.62
1.24
1.12
0.30
0.97
1.50
1.21
Working capital ratio
6.05
6.27
4.01
3.02
2.46
1.62
1.24
1.09
0.30
0.97
1.31
1.21
Assets
€ 146K
€ 141K
€ 139K
€ 131K
€ 109K
€ 132K
€ 89K
€ 48K
€ 9K
€ 28K
€ 50K
€ 45K
Debt
€ 23K
€ 22K
€ 34K
€ 46K
€ 43K
€ 79K
€ 69K
€ 44K
€ 29K
€ 28K
€ 42K
€ 37K
Short-term debt
€ 23K
€ 22K
€ 34K
€ 42K
€ 43K
€ 79K
€ 69K
€ 43K
€ 29K
€ 28K
€ 37K
€ 37K
Long-term debt
Solvability
83.92%
84.67%
75.35%
64.83%
60.42%
39.7%
22.39%
7.53%
-211.39%
0.52%
17.12%
17.72%
Long term debt ratio
Debt / EBITDA
5.73
0.98
1.47
2.26
2.38
1.83
3.46
2.14
8.37
3.94
Interest Coverage Ratio
Gross profitability
4.13%
14.27%
20.04%
24.81%
33.06%
65.21%
88.61%
650.8%
95.49%
-5080.95%
19.65%
33.75%
Net profitability
2.55%
12.22%
18.86%
22.74%
30.19%
61.83%
82.06%
640.66%
100.76%
-5779.59%
7.39%
22.54%
Return On Assets (ROA)
2.14
10.35
14.21
14.74
18.24
24.55
18.37
48.25
-212.99
-30.07
1.27
3.99
Return On Equity (ROE)
2.55
12.22
18.86
22.74
30.19
61.83
82.06
640.66
100.76
-5,779.59
7.39
22.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee